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MarketScreener Homepage  >  Equities  >  Nyse  >  PIMCO California Municipal Income Fund    PCQ

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

(PCQ)
  Report
Delayed Quote. Delayed Nyse - 01/15 04:10:00 pm
17.99 USD   -0.24%
2020PIMCO CALIFORNIA MUNICIPAL INCOME FUND : Regulation FD Disclosure (form 8-K)
AQ
SummaryQuotesChartsNewsCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 291293293323303374
Entreprise Value (EV)1 322321331412424488
P/E ratio -1 252x10,6x107x13,4x-85,5x11,1x
Yield 5,90%5,89%5,88%5,35%5,72%4,65%
Capitalization / Revenue 13,3x13,6x13,7x14,5x13,4x18,2x
EV / Revenue 14,8x14,9x15,5x18,5x18,7x23,7x
EV / EBITDA ------
Price to Book 1,14x1,07x1,13x1,22x1,21x1,40x
Nbr of stocks (in thousands) 18 57218 64318 68018 72618 77518 823
Reference price (USD) 15,715,715,717,316,219,9
Last update 07/01/201402/29/201602/28/201703/01/201802/28/201902/28/2020
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 21,821,621,422,322,720,6
EBITDA ------
Operating profit (EBIT)1 18,718,318,119,119,517,5
Operating Margin 85,7%84,9%84,9%85,6%86,0%85,0%
Pre-Tax Profit (EBT)1 -0,0425,13,8426,2-0,2836,7
Net income1 -0,0425,13,8426,2-0,2836,7
Net margin -0,17%116%18,0%117%-1,24%178%
EPS2 -0,011,480,151,29-0,191,79
Dividend per Share2 0,920,920,920,920,920,92
Last update 07/01/201402/29/201602/28/201703/01/201802/28/201902/28/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 31,728,137,888,8121114
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ---10,510,74,41
ROE (Net Profit / Equities) -0,01%6,76%0,92%6,35%-0,07%9,67%
Shareholders' equity1 416371415412394380
ROA (Net Profit / Asset) 2,60%2,53%2,52%2,50%2,43%2,19%
Assets1 -1,409921531 048-11,51 675
Book Value Per Share2 13,814,613,814,213,314,2
Cash Flow per Share2 0,000,020,030,050,000,00
Capex ------
Capex / Sales ------
Last update 07/01/201402/29/201602/28/201703/01/201802/28/201902/28/2020
1 USD in Million
2 USD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
339 400 959
Net sales (USD)
20 576 000
Free-Float
100%
Free-Float capitalization (USD)
339 400 959
Avg. Exchange 20 sessions (USD)
356 298
Average Daily Capital Traded
0,10%
EPS & Dividend